Intangible Assets
20,229 GBP2023-08-31
22,775 GBP2022-08-31
Property, Plant & Equipment
83,237 GBP2023-08-31
86,750 GBP2022-08-31
Fixed Assets
103,466 GBP2023-08-31
109,525 GBP2022-08-31
Debtors
43,408 GBP2023-08-31
80,575 GBP2022-08-31
Cash at bank and in hand
3,019 GBP2023-08-31
369,964 GBP2022-08-31
Current Assets
46,427 GBP2023-08-31
450,539 GBP2022-08-31
Creditors
Current
149,893 GBP2023-08-31
407,169 GBP2022-08-31
Net Current Assets/Liabilities
-103,466 GBP2023-08-31
43,370 GBP2022-08-31
Total Assets Less Current Liabilities
152,895 GBP2022-08-31
Creditors
Non-current
24,885 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,927 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,698 GBP2023-08-31
28,152 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,546 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
20,229 GBP2023-08-31
22,775 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,829 GBP2022-08-31
Furniture and fittings
21,865 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
102,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,457 GBP2023-08-31
15,944 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,457 GBP2023-08-31
15,944 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
80,829 GBP2023-08-31
80,829 GBP2022-08-31
Furniture and fittings
2,408 GBP2023-08-31
5,921 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2022-08-31
Other Debtors
Current
2,465 GBP2023-08-31
575 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
43,408 GBP2023-08-31
80,575 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,232 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,874 GBP2023-08-31
26,390 GBP2022-08-31
Other Creditors
Current
138,849 GBP2023-08-31
350,377 GBP2022-08-31
Accrued Liabilities
Current
4,170 GBP2023-08-31
19,170 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,232 GBP2022-08-31